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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 76 180.00 | 68 649.00 | 7 531.00 | 76 180.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 126 266.00 | 68 649.00 | 57 617.00 | 126 266.00 |
BT Goods | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CD Marketable securities | 61 181.00 | | 61 181.00 | 61 181.00 |
CF Cash and cash equivalents | 74 220.00 | | 74 220.00 | 74 220.00 |
CJ TOTAL (II) | 155 464.00 | | 155 464.00 | 155 464.00 |
CO Grand total (0 to V) | 281 730.00 | 68 649.00 | 213 081.00 | 281 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 92 754.00 | | | 92 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | | | 3 265.00 |
DL TOTAL (I) | 105 165.00 | | | 105 165.00 |
DQ Provisions for Expenses | 2 897.00 | | | 2 897.00 |
DR TOTAL (IV) | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
EA Other liabilities | 86 274.00 | | | 86 274.00 |
EB Prepaid income (2) | 14 447.00 | | | 14 447.00 |
EC TOTAL (IV) | 105 019.00 | | | 105 019.00 |
EE Grand total (I to V) | 213 081.00 | | | 213 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 931.00 | | 413 931.00 | 413 931.00 |
FJ Net sales | 413 931.00 | | 413 931.00 | 413 931.00 |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 416 083.00 | |
FS Purchases of goods (including customs duties) | | | 105 643.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 190 259.00 | |
FZ Social Security Contributions | | | 65 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 45 001.00 | |
GF Total Operating Expenses (II) | | | 412 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 700.00 | | | 416 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 435.00 | | | 413 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | | | 3 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 465.00 | 2 801.00 | | 123 465.00 |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 256.00 | 2 924.00 | | 73 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 572.00 | -123.00 | | 10 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 457.00 | 2 192.00 | | 66 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 457.00 | 2 192.00 | | 66 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 897.00 | | | 2 897.00 |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 2 897.00 | | | 2 897.00 |
